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60
CDZI Quote, Financials, Valuation and Earnings
Last price:
$5.72
Seasonality move
:
3.96%
Day range:
$5.65 - $5.85
52-week range:
$2.13 - $6.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
28.07x
P/B ratio:
17.14x
Volume:
410K
Avg. volume:
985.3K
1-year change:
34.67%
Market cap:
$475.4M
Revenue:
$9.6M
EPS (TTM):
-$0.49
Analysts' Opinion
-
Consensus RatingCadiz, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.50, Cadiz, Inc. has an estimated upside of 117.77% from its current price of $5.71.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $5.71.
Fair Value
-
According to the consensus of 2 analysts, Cadiz, Inc. has 117.77% upside to fair value with a price target of $12.50 per share.
CDZI vs. S&P 500
-
Over the past 5 trading days, Cadiz, Inc. has overperformed the S&P 500 by 4.22% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Cadiz, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cadiz, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Cadiz, Inc. reported revenues of $4.1M.
Earnings Growth
-
Cadiz, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Cadiz, Inc. reported earnings per share of -$0.10.
Enterprise value:
563.3M
EV / Invested capital:
4.76x
Price / LTM sales:
28.07x
EV / EBIT:
--
EV / Revenue:
35.26x
PEG ratio (5yr expected):
-0.54x
EV / Free cash flow:
-19.71x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3.8M
Return On Assets:
-25.13%
Net Income Margin (TTM):
-206.65%
Return On Equity:
-101.92%
Return On Invested Capital:
-27.63%
Operating Margin:
-118%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.9M | $5.5M | $16M | $3.2M | $4.1M | |
| Gross Profit | -$1.7M | -$1.5M | $3.8M | $473K | $830K | |
| Operating Income | -$20.4M | -$22.1M | -$24.8M | -$4.8M | -$4.9M | |
| EBITDA | -$19.2M | -$20.7M | -$23.3M | -$4.4M | -$4.5M | |
| Diluted EPS | -$0.59 | -$0.51 | -$0.49 | -$0.12 | -$0.10 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $20.8M | $9.9M | $16.6M | $12M | $11.7M | |
| Total Assets | $120.1M | $104.1M | $114.5M | $112.6M | $128M | |
| Current Liabilities | $4.7M | $2.8M | $5.9M | $8.8M | $9.3M | |
| Total Liabilities | $73M | $72.2M | $66.8M | $91.9M | $100.3M | |
| Total Equity | $47.1M | $31.9M | $47.7M | $20.7M | $27.7M | |
| Total Debt | $67.7M | $68.8M | $60.3M | $82.5M | $90.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$20.7M | -$22.1M | -$16.9M | -$5.4M | -$7M | |
| Cash From Investing | -$5.4M | -$2.5M | -$11.9M | -$55K | -$450K | |
| Cash From Financing | $27.5M | $14.7M | $32.6M | -$1.3M | -$1.3M | |
| Free Cash Flow | -$25.4M | -$24.6M | -$28.6M | -$5.4M | -$7.5M | |
CDZI
Sector
Market Cap
$475.4M
$3.5B
Price % of 52-Week High
88.2%
88.99%
Dividend Yield
0%
2.78%
Shareholder Yield
-10.95%
1.18%
1-Year Price Total Return
34.43%
7.15%
Beta (5-Year)
2.020
0.407
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
15.6%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.46
200-day SMA
Buy
Level
$3.84
Bollinger Bands (100)
Buy
Level
3.82 - 5.58
Chaikin Money Flow
Sell
Level
-13.6M
20-day SMA
Buy
Level
$5.56
Relative Strength Index (RSI14)
Buy
Level
54.93
ADX Line
Buy
Level
17.55
Williams %R
Neutral
Level
-30.5308
50-day SMA
Buy
Level
$5.39
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
28.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-5.0966)
Sell
CA Score
(Annual)
Level (-2.1936)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.0498)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cadiz, Inc. is a land and water resource development company, which engages in the acquisition and development of land with water resources for various uses such as groundwater supply, groundwater storage, and agriculture. The firm’s project includes the Cadiz Valley Water Conservation, Recovery and Storage. The company was founded by Keith Brackpool in 1983 and is headquartered in Los Angeles, CA.
Stock Forecast FAQ
In the current month, CDZI has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CDZI average analyst price target in the past 3 months is $12.50.
-
Where Will Cadiz, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cadiz, Inc. share price will rise to $12.50 per share over the next 12 months.
-
What Do Analysts Say About Cadiz, Inc.?
Analysts are divided on their view about Cadiz, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cadiz, Inc. is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Cadiz, Inc.'s Price Target?
The price target for Cadiz, Inc. over the next 1-year time period is forecast to be $12.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CDZI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cadiz, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CDZI?
You can purchase shares of Cadiz, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cadiz, Inc. shares.
-
What Is The Cadiz, Inc. Share Price Today?
Cadiz, Inc. was last trading at $5.72 per share. This represents the most recent stock quote for Cadiz, Inc.. Yesterday, Cadiz, Inc. closed at $5.71 per share.
-
How To Buy Cadiz, Inc. Stock Online?
In order to purchase Cadiz, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CDZI
Sector
P/E ratio
--
15.50x
PEG ratio
-0.54x
0.26x
P/B ratio
17.14x
1.47x
Price / LTM sales
28.07x
1.58x
Growth Metrics
CDZI
Sector
Revenue growth
28.69%
4.59%
Earnings growth
14.35%
--
Revenue (5-year growth)
85.2%
4.55%
Earnings forecast
-$0.09
$0.38
Profitability
CDZI
Sector
Profitability FY 2024
$933K
$728M
Return on invested capital
-27.63%
3.44%
Return on assets
-25.13%
2.59%
Return on equity
-101.92%
8.26%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
CDZI
Sector
Total cash
$4.4M
$337.4M
Short term investments
--
$93.7M
Total assets
$134.5M
$9.4B
Long term debt
$90.3M
$1.2B
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